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FCPI

ETF

FCPI · UNKNOWN · 99 holdings

$51.44

▼ $0.07 (-0.14%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About FCPI

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $51.51
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.9%
HHI Score: 241.70
Top Sector: Technology (30.608863%)

Performance

Low (17.8%) ↗ Accelerating

▲ 3.70%

▲ 1.80%

▲ 3.56%

▲ 2.75%

YTD

▲ 4.10%

▲ 32.04%

▲ 62.13%

1W return (+3.7%) exceeds 1M (+1.8%) — momentum is building

Price History

Concentration Risk

37.52% Balanced

Diversified Concentrated

The top 10 holdings represent 37.52% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

AAPL

▼ 0.00%

MSFT

▼ -0.59%

NEM

▲ 1.59%

▲ 1.63%

CNX

▲ 1.19%

AVGO

▲ 4.69%

SPG

▲ 0.80%

NRG

▲ 1.42%

▼ -0.81%

Weighted avg. of top holdings ▲ 1.19%

Sector Allocation

Technology

30.61%

Healthcare

13.59%

Consumer Defensive

8.84%

Financial Services

7.74%

Energy

7.37%

Basic Materials

7.35%

Utilities

4.56%

Communication Services

4.41%

Real Estate

4.41%

Consumer Cyclical

3.87%

Industrials

3.42%

Top 10 Holdings

37.52% of fund

NVDA NVIDIA CORP

6.84%

AAPL APPLE INC

5.65%

MSFT MICROSOFT CORP

5.34%

NEM NEWMONT CORP

4.40%

CF CF INDUSTRIES HOLDINGS INC

2.95%

CNX CNX RESOURCES CORP

2.75%

AVGO BROADCOM INC

2.54%

SPG SIMON PROPERTY GROUP INC

2.39%

NRG NRG ENERGY INC

2.33%

AM ANTERO MIDSTREAM CORP

2.33%

Other positions

0.16%

All Holdings (99)

Top 10: 37.52% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	6.84%	82,615	16.73 M
2	AAPL	APPLE INC	5.65%	51,123	13.82 M
3	MSFT	MICROSOFT CORP	5.34%	25,240	13.07 M
4	NEM	NEWMONT CORP	4.40%	133,010	10.77 M
5	CF	CF INDUSTRIES HOLDINGS INC	2.95%	86,712	7.22 M
6	CNX	CNX RESOURCES CORP	2.75%	199,894	6.73 M
7	AVGO	BROADCOM INC	2.54%	16,817	6.22 M
8	SPG	SIMON PROPERTY GROUP INC	2.39%	33,248	5.84 M
9	NRG	NRG ENERGY INC	2.33%	33,187	5.70 M
10	AM	ANTERO MIDSTREAM CORP	2.33%	330,554	5.70 M
11	LNG	CHENIERE ENERGY INC	2.29%	26,477	5.61 M
12	GOOGL	ALPHABET INC	2.28%	19,852	5.58 M
13	UTHR	UNITED THERAPEUTICS CORP DEL	2.25%	12,353	5.50 M
14	PG	PROCTER and GAMBLE CO	2.20%	35,835	5.39 M
15	VST	VISTRA CORP	2.10%	27,319	5.14 M
16	VICI	VICI PPTYS INC	2.02%	165,157	4.95 M
17	PM	PHILIP MORRIS INTERNATIONAL INC	1.80%	30,557	4.41 M
18	MCK	MCKESSON CORP	1.76%	5,310	4.31 M
19	CAH	CARDINAL HEALTH INC	1.75%	22,480	4.29 M
20	GILD	GILEAD SCIENCES INC	1.70%	34,631	4.15 M
21	MO	ALTRIA GROUP INC	1.65%	71,445	4.03 M
22	KMB	KIMBERLY-CLARK CORP	1.64%	33,544	4.02 M
23	BMY	BRISTOL-MYERS SQUIBB CO	1.60%	85,158	3.92 M
24	DOCS	DOXIMITY INC	1.55%	57,459	3.79 M
25	CORT	CORCEPT THERAPEUTICS INC	1.51%	50,169	3.69 M
26	EXEL	EXELIXIS INC	1.48%	93,419	3.61 M
27	ROYALTY PHARMA PLC	ROYALTY PHARMA PLC	1.42%	92,313	3.47 M
28	CALM	CAL-MAINE FOODS INC	1.30%	36,333	3.19 M
29	META	META PLATFORMS INC	1.09%	4,121	2.67 M
30	V	VISA INC	1.09%	7,802	2.66 M
31	MA	MASTERCARD INC	0.94%	4,175	2.30 M
32	HOOD	ROBINHOOD MARKETS INC	0.81%	13,544	1.99 M
33	PLTR	PALANTIR TECHNOLOGIES INC	0.77%	9,437	1.89 M
34	GE	GE AEROSPACE	0.71%	5,595	1.73 M
35	NXT	NEXTRACKER INC	0.70%	16,959	1.72 M
36	MU	MICRON TECHNOLOGY INC	0.66%	7,197	1.61 M
37	COF	CAPITAL ONE FINANCIAL CORP	0.65%	7,239	1.59 M
38	MCD	MCDONALDS CORP	0.62%	5,125	1.53 M
39	IBM	IBM CORPORATION	0.58%	4,580	1.41 M
40	TRV	TRAVELERS COS INC	0.57%	5,223	1.40 M
41	EXPE	EXPEDIA GROUP INC	0.57%	6,376	1.40 M
42	CME	CME GROUP INC	0.57%	5,257	1.40 M
43	STRL	STERLING INFRASTRUCTURE INC	0.57%	3,691	1.39 M
44	IBKR	INTERACTIVE BROKERS GROUP INC	0.56%	19,567	1.38 M
45	CSCO	CISCO SYSTEMS INC	0.56%	18,752	1.37 M
46	SYF	SYNCHRONY FINANCIAL	0.56%	18,339	1.36 M
47	BKNG	BOOKING HOLDINGS INC	0.55%	266	1.35 M
48	ESSENT GROUP LTD	ESSENT GROUP LTD	0.54%	21,885	1.33 M
49	LRCX	LAM RESEARCH CORP	0.53%	8,259	1.30 M
50	MTG	MGIC INVESTMENT CORP	0.53%	47,356	1.30 M
51	UNM	UNUM GROUP	0.52%	17,268	1.27 M
52	MLI	MUELLER INDUSTRIES INC	0.50%	11,597	1.23 M
53	AXIS CAPITAL HOLDING	AXIS CAPITAL HOLDINGS LTD	0.50%	13,086	1.23 M
54	CRM	SALESFORCE INC	0.49%	4,649	1.21 M
55	AZO	AUTOZONE INC	0.49%	327	1.20 M
56	AMP	AMERIPRISE FINL INC	0.48%	2,576	1.17 M
57	ABNB	AIRBNB INC	0.48%	9,215	1.17 M
58	ROYAL CARIBBEAN CRUI	ROYAL CARIBBEAN CRUISES LTD	0.47%	3,980	1.14 M
59	QCOM	QUALCOMM INC	0.46%	6,230	1.13 M
60	OZK	BANK OZK	0.46%	24,831	1.12 M
61	UAL	UNITED AIRLINES HOLDINGS INC	0.45%	11,625	1.09 M
62	APP	APPLOVIN CORP	0.45%	1,712	1.09 M
63	APH	AMPHENOL CORPORATION NEW	0.43%	7,588	1.06 M
64	KLAC	KLA CORP	0.43%	872	1.05 M
65	SNA	SNAP-ON TOOLS CORP	0.43%	3,126	1.05 M
66	DRI	DARDEN RESTAURANTS INC	0.42%	5,714	1.03 M
67	BYD	BOYD GAMING CORP	0.42%	13,136	1.02 M
68	ADP	AUTOMATIC DATA PROCESSING INC	0.42%	3,906	1.02 M
69	NOW	SERVICENOW INC	0.41%	1,089	1.00 M
70	NFLX	NETFLIX INC	0.41%	893	999,141.98
71	INTU	INTUIT INC	0.38%	1,410	941,245.5
72	CRWD	CROWDSTRIKE HOLDINGS INC	0.37%	1,665	904,111.65
73	PAYX	PAYCHEX INC	0.35%	7,340	859,000.2
74	GENPACT LTD	GENPACT LTD	0.35%	22,375	853,606.25
75	ADBE	ADOBE INC	0.34%	2,477	842,947.87
76	PAYC	PAYCOM SOFTWARE INC	0.33%	4,291	802,803.19
77	EAT	BRINKER INTERNATIONAL INC	0.32%	7,100	771,486.0
78	LRN	STRIDE INC	0.24%	8,702	592,084.08
79	IDCC	INTERDIGITAL INC	0.23%	1,569	567,915.24
80	FLEX LTD	FLEX LTD	0.23%	8,946	559,303.92
81	ZM	ZOOM COMMUNICATIONS INC	0.22%	6,040	526,869.2
82	FTNT	FORTINET INC	0.21%	5,931	512,616.33
83	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	0.21%	6,965	507,609.2
84	JBL	JABIL INC	0.19%	2,071	457,463.19
85	T	AT and T INC	0.18%	18,145	449,088.75
86	ACIW	ACI WORLDWIDE INC	0.18%	9,347	445,197.61
87	VZ	VERIZON COMMUNICATIONS INC	0.18%	10,912	433,642.88
88	DBX	DROPBOX INC	0.17%	14,747	427,663.0
89	DOCU	DOCUSIGN INC	0.17%	5,733	419,311.62
90	AMDOCS LIMITED	AMDOCS LIMITED	0.17%	4,858	409,335.08
91	VRSN	VERISIGN INC	0.17%	1,702	408,139.6
92	ARW	ARROW ELECTRONICS INC	0.16%	3,474	387,524.7
93	QLYS	QUALYS INC	0.15%	2,999	369,656.74
94	FFIV	F5 INC	0.15%	1,412	357,306.6
95	DLB	DOLBY LABORATORIES INC	0.14%	5,287	350,633.84
96	CMCSA	COMCAST CORP	0.12%	10,955	304,932.43
97	TMUS	T-MOBILE US INC	0.12%	1,450	304,572.5
98	FOXA	FOX CORPORATION	0.08%	3,108	200,932.2
99	NXST	NEXSTAR MEDIA GROUP INC	0.06%	797	155,996.81

Showing top 10 of 99 holdings · Listed: 99.84% · 0.16% in other positions

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